Southeast-Asset-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
184
Total Value
815512359
Accession Number
0001104659-25-048429
Form Type
13F-HR
Manager Name
Southeast-Asset-Advisors
Data Enrichment
89% identified
164 identified20 unidentified

Holdings

184 positions • $815.5M total value
Manager:
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MEDICAL PROPERTIES TRUST INC
Shares:26.9K
Value:$162.5K
% of Portfolio:0.0% ($162.5K/$815.5M)
Joby Aviation, Inc.
Shares:21.2K
Value:$127.8K
% of Portfolio:0.0% ($127.8K/$815.5M)
MONROE CAPITAL Corp
Shares:16.0K
Value:$124.8K
% of Portfolio:0.0% ($124.8K/$815.5M)
ALGONQUIN POWER & UTILITIES CORP.
Shares:15.0K
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$815.5M)